Transaction Date,Value Date,Transaction Amount,Debit / Credit,Transaction Description,Reference No./UTR No,Remitter Name,Customer Code,Remitter IFSC,Virtual Account Number,client code,Profit Centre,product code
16-05-2022 17:05,16-05-2022,160060,C,,27601993191DC,ASIA AUTO PARTS,14519,ICIC0SF0002,ETLD1062514519,ETLD,10625,NEFT
16-05-2022 17:05,16-05-2022,158055,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN122136959344,AUTO POINT,13999,SBIN0007978,ETLD1061013999,ETLD,10610,NEFT
16-05-2022 17:05,16-05-2022,82000,C,endurance,N136221960806096,AMRIK SINGH AND CO,14052,HDFC0000001,ETLD1062514052,ETLD,10625,NEFT
16-05-2022 17:05,16-05-2022,60000,C,/ATTN/KALRA BROTHERS,SBIN222136002739,KALRA BROTHERS,14871,SBIN0051180,ETLD1062514871,ETLD,10625,NEFT
16-05-2022 17:05,16-05-2022,30000,C,endurance,N136221960858739,AMRIK SINGH AND CO,14052,HDFC0000001,ETLD1062514052,ETLD,10625,NEFT
16-05-2022 18:05,16-05-2022,16237,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN222136030076,RAJDHANI AUTO AGENCY,13852,SBIN0015723,ETLD1061013852,ETLD,10610,NEFT